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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$5.86M
Cap. Flow
-$9.47M
Cap. Flow %
-16.68%
Top 10 Hldgs %
15.68%
Holding
1,253
New
182
Increased
180
Reduced
306
Closed
139

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$527K
2
MITK icon
Mitek Systems
MITK
+$454K
3
NDAQ icon
Nasdaq
NDAQ
+$437K
4
RSG icon
Republic Services
RSG
+$436K
5
LEN icon
Lennar Class A
LEN
+$407K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.79M
2
MO icon
Altria Group
MO
+$1.35M
3
MXL icon
MaxLinear
MXL
+$501K
4
MSFT icon
Microsoft
MSFT
+$496K
5
CSCO icon
Cisco
CSCO
+$462K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 11.26%
3 Healthcare 10.99%
4 Financials 10.04%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAC
676
DELISTED
Exactech Inc
EXAC
$10K 0.02%
375
+250
+200% +$6.87K
PNRA
677
DELISTED
Panera Bread Co
PNRA
$10K 0.02%
+52
New +$11K
PSXP
678
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K 0.02%
+200
New +$10.1K
STFC
679
DELISTED
State Auto Financial Corp
STFC
$10K 0.02%
407
– –
AORT icon
680
Artivion
AORT
$1.23B
$9K 0.02%
+500
New +$7.56K
BMRN icon
681
BioMarin Pharmaceuticals
BMRN
$11.5B
$9K 0.02%
+99
New +$9.32K
CHCO icon
682
City Holding Co
CHCO
$1.97B
$9K 0.02%
172
+2
+1% +$97
CNI icon
683
Canadian National Railway
CNI
$78.3B
$9K 0.02%
+137
New +$8.65K
CSGP icon
684
CoStar Group
CSGP
$11.3B
$9K 0.02%
410
-10
-2% -$213
DBO icon
685
Invesco DB Oil Fund
DBO
$425M
$9K 0.02%
1,000
– –
DVY icon
686
iShares Select Dividend ETF
DVY
$24B
$9K 0.02%
102
-2,991
-97% -$258K
IIIN icon
687
Insteel Industries
IIIN
$633M
$9K 0.02%
+250
New +$8.43K
IWS icon
688
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K 0.02%
116
– –
KRO icon
689
KRONOS Worldwide
KRO
$761M
$9K 0.02%
1,120
+21
+2% +$149
MUFG icon
690
Mitsubishi UFJ Financial
MUFG
$258B
$9K 0.02%
1,841
– –
OOMA icon
691
Ooma
OOMA
$550M
$9K 0.02%
+1,000
New +$8.65K
PI icon
692
Impinj
PI
$3.89B
$9K 0.02%
+250
New +$6.56K
RYAAY icon
693
Ryanair
RYAAY
$29.5B
$9K 0.02%
315
– –
TM icon
694
Toyota
TM
$210B
$9K 0.02%
76
-25
-25% -$2.86K
TPR icon
695
Tapestry
TPR
$28.8B
$9K 0.02%
242
-55
-19% -$2.18K
TRT
696
Trio-Tech International
TRT
$93.3M
$9K 0.02%
4,992
-9,608
-66% -$16.9K
WEC icon
697
WEC Energy
WEC
$37.7B
$9K 0.02%
146
-3,012
-95% -$188K
CPAY icon
698
Corpay
CPAY
$24.2B
$9K 0.02%
+53
New +$8.49K
INFN
699
DELISTED
Infinera Corporation Common Stock
INFN
$9K 0.02%
+1,000
New +$9.67K
WFT
700
DELISTED
Weatherford International plc
WFT
$9K 0.02%
1,673
-313
-16% -$1.78K
26 27
28
29 30

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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Thompson Davis & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Davis & Co held 1,253 positions worth $56.8M, down 9.3% from $62.7M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Davis & Co withdrew a net $9.47M in Q3 2016, closing 139 positions and reducing 306 holdings. Its most notable exit was Inteliquent, Inc., an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in Republic Services worth $429K.

  • Thompson Davis & Co's largest Q3 2016 buy was Republic Services: 8,500 shares worth $429K.
  • Thompson Davis & Co added most to Mastercard in Q3 2016, an estimated $527K increase.
  • Thompson Davis & Co's biggest Q3 2016 reduction was Sotherly Hotels, cutting an estimated $1.79M.
  • Thompson Davis & Co fully exited Inteliquent, Inc. in Q3 2016, selling an estimated $238K.
  • Thompson Davis & Co's ten largest holdings make up 16% of its $56.8M portfolio in Q3 2016.
  • Thompson Davis & Co opened 182 new positions and closed 139 in Q3 2016.
  • Thompson Davis & Co's portfolio value fell 9.3% quarter-over-quarter to $56.8M.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.